ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.27M
3
+$3.75M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.64M
5
ANET icon
Arista Networks
ANET
+$3.4M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10.3M
4
XL
XL Group Ltd.
XL
+$9.76M
5
GGP
GGP Inc.
GGP
+$4.87M

Sector Composition

1 Technology 16.38%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.62%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.03M 0.04%
85,286
+5,123
602
$4M 0.04%
97,297
+2,400
603
$3.99M 0.04%
29,208
+683
604
$3.99M 0.04%
144,313
+5,501
605
$3.98M 0.04%
317,304
-4,581
606
$3.98M 0.04%
230,768
+3,604
607
$3.98M 0.04%
149,646
-396
608
$3.97M 0.04%
121,074
-61
609
$3.96M 0.04%
46,079
+375
610
$3.96M 0.04%
30,932
+700
611
$3.94M 0.04%
70,972
+1,737
612
$3.94M 0.04%
133,876
+19,778
613
$3.93M 0.04%
26,671
-30
614
$3.92M 0.04%
70,722
+1,598
615
$3.91M 0.04%
19,338
-16
616
$3.9M 0.04%
29,845
+329
617
$3.89M 0.04%
28,213
+103
618
$3.89M 0.04%
22,380
-111
619
$3.88M 0.04%
70,228
+128
620
$3.86M 0.04%
259,067
+5,838
621
$3.86M 0.04%
65,486
+1,544
622
$3.86M 0.04%
53,095
+2,140
623
$3.86M 0.04%
79,793
+5,097
624
$3.85M 0.04%
115,500
+2,572
625
$3.84M 0.04%
54,866
+50
23 24
25
26 27